US91087BAX82 - 墨西哥政府國際債券 股票 - 股價，機構持股，股東

基本數據
機構持有者 4 total, 4 long only, 0 short only, 0 long/short - change of % MRQ
機構持股（長期） 2,319,000 (ex 13D/G)
機構市值（長期） $ 2,119 USD ($1000)
機構持股和股東

Mexico Government International Bond (MX:US91087BAX82)擁有 4 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共2,319,000股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class, MXLMX - Great-West Multi-Sector Bond Fund Investor Class, BBCPX - Bridge Builder Core Plus Bond Fund, and MXFDX - Great-West Core Bond Fund Investor Class .

Mexico Government International Bond (US91087BAX82)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US91087BAX82 / Mexico Government International Bond - 6.34% 2053-05-04 Institutional Ownership
13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)		 股份數量 Δ 持股
(%)		 申報
價值
（$1000）		 Δ 市值
(%)		 投組占比
（%）
2025-08-27 NP 高級系列信託 - AST 摩根大通固定收益中央投資組合 2,212 1.05
2025-06-27 NP SUNAMERICA 系列信託 - SA 摩根大通多元化平衡投資組合 1 級 175 -1.69
2025-08-22 NP DFLEX - DoubleLine 彈性收入基金 I 類 1,288 0.94
2025-06-26 NP NEMDX - Nuveen 新興市場債務管理帳戶投資組合普通股 175 -1.69
2025-08-26 NP 貝萊德資本配置信託 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184 0.55
2025-08-27 NP JNL 系列信託 - JNL/PPM 美國投資等級信貸基金 (I) 505 0.80
2025-08-25 NP ABNDX - 美國 A 類債券基金 4,504 0.94
2025-08-27 NP VANGUARD 可變保險基金 - 平衡投資組合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 335 0.91
2025-08-27 NP VANGUARD 可變保險基金 - 債券市場指數投資組合總額 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 552 0.92
2025-07-24 NP FTKFX - Fidelity Total Bond K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176 -5.41
2025-06-26 NP MSTMX - 晨星多部門債券基金 290 -1.70
2025-06-26 NP Thrivent 核心基金 - Thrivent 核心新興市場債務基金 6,352 -1.63
2025-08-26 NP PDINX - PUTNAM 多角化收入信託 A 類股票 396 1.02
2025-06-26 NP BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 846 -1.40
2025-05-29 NP LSWWX - Loomis Sayles 全球配置基金 Y 級 318 1.93
2025-08-28 NP PEBIX - PIMCO 新興市場機構債券基金 275 1.10
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 1,000,000 0.00 916 0.88
2025-04-22 NP EFIX - First Trust TCW 新興市場債務 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325 -0.92
2025-06-26 NP NUAG - Nuveen 增強收益美國綜合債券 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 -51.12
2025-07-28 NP JEMDX - 摩根大通新興市場 I 類債務基金 7,428
2025-08-22 NP DBLEX - DoubleLine 新興市場固定收益基金 I 類 6,441 0.94
2025-08-29 NP PEDIX - PIMCO 機構延長基金 644 0.94
2025-08-27 NP VBMFX - 先鋒總債券市場指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,602 0.88
2025-05-27 NP BlackRock Funds V - 貝萊德核心債券投資組合投資者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182 2.25
2025-07-25 NP ILTB - iShares 核心 10 年以上美元債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176 -5.41
2025-06-26 NP GBLAX - 美國基金全球平衡基金 A 類 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,912 -1.65
2025-08-22 NP 可變保險產品基金 V - 策略性收益投資組合初始類別 280 1.08
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. A 類 228 1.33
2025-08-28 NP RNDLX - RiverNorth/DoubleLine 策略效益基金 R 級 184 1.10
2025-07-29 NP RPLCX - T. Rowe Price 機構長期信貸基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176 -4.86
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 200,000 0.00 183 1.10
2025-08-28 NP SSAFX - 道富綜合債券指數投資組合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 460 0.88
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 312 0.65
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 184 0.55
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 506 8.60
2025-08-25 NP CWBFX - CAPITAL WORLD 債券基金 A 類 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,871 0.95
2025-08-25 NP 美國基金保險系列-全球債券基金1級 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 391 1.03
2025-07-25 NP AGG - iShares 核心美國綜合債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,997 -6.78
2025-08-29 NP PIMCO FUNDS - PIMCO 長期信用債券投資組合 長期信用債券投資組合 1,439 0.98
2025-06-25 NP PYEMX - Payden 新興市場債券基金（投資者級） 4,335 2.53
2025-06-27 NP SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級 184 -1.60
2025-08-26 NP VIRTUS 可變保險信託 - Virtus Newfleet 多部門中間債券系列 A 級 126 0.81
2025-06-23 NP PGDIX - 全球多元化收益基金機構類別 351 -1.69
2025-08-27 NP VBINX - 先鋒平衡指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,193 0.87
2025-07-25 NP SWAGX - 施瓦布美國綜合債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 529 -5.38
2025-06-26 NP 貝萊德基金 - iShares 美國長期信用債券指數基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,127 10.81
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 455 1.11
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 53 -5.45
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,386 -18.78
2025-08-28 NP PMDRX - PIMCO 機構中等久期基金 1,288 0.94
2025-08-21 NP MXLMX - Great-West 多部門債券基金投資者類別 780,000 0.00 714 0.85
2025-06-26 NP BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 263 -1.50
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類 183 3.39
2025-06-26 NP HTRB - 哈特福德總回報債券 ETF 1,040 -23.09
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 175 -1.69
2025-06-26 NP TGEIX - TCW 新興市場收益基金 I 類 23,909 26.18
2025-07-28 NP TIIUX - 核心固定收益基金 176 -4.86
2025-06-26 NP CAIBX - 資本利得創造者 A 級 3,520 -1.62
2025-08-27 NP Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a) 2,572 0.63
2025-08-27 NP VBLLX - 先鋒長期債券指數基金機構股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,413 30.88
2025-08-25 NP CANAX - 美國基金戰略債券基金 529-A 類 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,432 -39.62
2025-06-25 NP DPDFX - 特拉華多元化收入基金 A 類 264 -1.49
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 438 -5.41
2025-08-25 NP CBNAX - 美國基金新興市場債券基金 529-A 類 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,493 28.22
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 12,998 0.87
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 183 1.10
2025-07-28 NP VCBDX - 核心債券基金 191 -5.47
2025-08-19 NP GSDIX - 高盛新興市場機構債務基金 1,149 1.06
2025-08-25 NP HIABX - 哈特福德總回報債券 Hls 基金 Ia 1,186 31.23
2025-08-26 NP NOBOX - 北方債券指數基金 458 0.88
2025-08-26 NP 貝萊德策略全球債券基金公司 - 貝萊德策略全球債券基金投資者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184 -9.85
2025-07-24 NP FSMTX - 富達 SAI 總債券基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 474 -5.01
2025-08-06 NP 林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別 458 0.88
2025-06-27 NP PCSIX - PACE 策略性固定收益投資 P 級 40 -2.50
2025-08-27 NP 泛美系列信託 - 泛美摩根大通戰術分配副總裁初始 320 0.95
2025-08-25 NP VVIQX - Voya VACS系列EMHCD基金 1,087 1.02
2025-07-29 NP VWELX - VANGUARD WELLINGTON 基金投資者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,846 -52.74
2025-07-22 NP GEMD - 高盛 Access 新興市場美元債券 ETF 177 -5.38
2025-03-27 NP PYSGX - Payden 策略性收益基金（投資者級） 224 -3.88
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 320 0.95
2025-06-26 NP EMB - iShares 摩根大通美元新興市場債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,188 -15.52
2025-08-27 NP VWINX - VANGUARD WELLESLEY 收入基金投資者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,431 0.88
2025-05-19 NP 林肯可變保險產品信託 - LVIP 特拉華州多元化收入基金服務類別 381 115.25
2025-08-22 NP FNMIX - 富達新市場收益基金 5,457 1.06
2025-08-28 NP SPAB - SPDR(R) 投資組合綜合債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 717 0.84
2025-07-30 NP APCB - ActivePassive核心債券ETF 355
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 1,565 -5.21
2025-06-30 NP PCY - 景順新興市場主權債務ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,900 -4.74
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 438 -5.41
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine 機會主義債券投資組合 IB 級 457 0.88
2025-06-24 NP 富蘭克林投資者證券信託 - 富蘭克林長期信貸基金 R6 級 291 -1.69
2025-08-27 NP Jnl 系列信託 - Jnl/doubleline 新興市場固定收益基金 (a) 6,430 0.64
2025-05-28 NP CGCP - Capital Group Core Plus 營收 ETF 股票類別 1,354 2.04
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies 收益基金投資者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184 0.55
2025-03-27 NP SUNAMERICA 系列信託 - SA PIMCO VCP 戰術平衡投資組合 3 級 446 -3.89
2025-06-26 NP EMKIX - Ashmore 新興市場總回報基金機構類別股票 241 -1.23
2025-07-29 NP LDRAX - Siit 長期基金 - A 類 1,092 13.99
2025-08-22 NP FEDCX - 富達系列新興市場債務基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,559 1.04
2025-08-28 NP BlackRock Funds V - 貝萊德策略收益機會投資組合投資者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,590 -21.92
2025-07-24 NP FBND - 富達全債券 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 743 -5.12
2025-08-29 NP PLRIX - PIMCO 機構長期總回報基金 2,852 0.96
2025-03-28 NP NFLT - Virtus Newfleet 多部門債券 ETF 389 -4.19
2025-08-28 NP EMTL - SPDR DoubleLine 新興市場固定收益 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 736 0.82
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德靈活收益 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176 -1.69
2025-05-27 NP BLACKROCK BOND FUND, INC. - 貝萊德總回報基金投資者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 367 2.23
2025-06-26 NP MFBFX - MFS企業公債基金A 4,245 -1.62
2025-04-28 NP Virtus 全球多部門收益基金 395 -1.25
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 4,211 -5.09
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投資者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 338 -1.17
2025-08-26 NP JRBEX - 摩根大通 SmartRetirement* Blend 2030 基金 I 類 184 0.55
2025-08-26 NP BRACX - 蝙蝠系列 C This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 372 -73.86
2025-07-28 NP 摩根大通機構信託 - 摩根大通核心債券信託 272 -4.90
2025-07-28 NP JBND - 摩根大通主動債券 ETF 641 -5.19
2025-07-23 NP Virtus 全球股息和收入基金公司 180 -5.29
2025-08-28 NP LDMYX - Lord Abbett 新興市場債券基金 I 類 644 0.94
2025-08-22 NP DBLFX - DoubleLine 核心固定收益基金 I 類 6,441 0.94
2025-08-25 NP MIAVX - 美國基金多部門收益基金 T 類 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,316 -11.55
2025-06-26 NP PDHAX - PGIM 新興市場債務硬通貨基金 A 類 255 -1.55
2025-08-25 NP ABALX - 美國平衡基金 A 類 5,737 0.95
2025-06-27 NP DAIOX - 鄧納姆國際機會債券基金 A 類 1
2025-07-24 NP FTBFX - 富達全債券基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,106 -5.06
2025-08-22 NP 哥倫比亞基金可變保險信託 - 哥倫比亞可變投資組合 - 長期政府/信用債券基金 1 級 7,279 -23.92
2025-06-30 NP VGAVX - 先鋒新興市場政府公債指數基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,416 -5.21
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 2,058 3.16
2025-08-27 NP OAFIX - 最佳固定收益基金 A 類 386 1.05
2025-08-26 NP NAMFX - Virtus Newfleet 多部門中級債券基金 A 類 1,113 1.00
2025-07-29 NP SLDAX - SIIT 長期信貸基金 - A 級 469 -47.47
2025-08-27 NP 安聯可變保險產品信託 - AZL 增強型債券指數基金 184 0.55
2025-07-25 NP EAGG - iShares ESG 美國綜合債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 339 -5.32
2025-08-25 NP SCHZ - 嘉信理財美國綜合債券 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249 0.81
2025-06-26 NP ITBAX - 哈特福德總回報債券基金 A 類 2,163 -21.01
2025-08-26 NP JBSSX - 摩根大通 SmartRetirement* Blend 2025 基金 I 類 184 0.55
2025-07-29 NP ACPSX - Invesco Core Plus 債券基金 A 類 176 -4.86
2025-05-23 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 181 1.69
2025-06-24 NP NSTLX - 路博邁策略收益基金機構類別 1,992 -1.63
2025-08-28 NP TOTL - SPDR DoubleLine 總回報戰術 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,839 0.88
2025-06-24 NP MEDAX - MFS 新興市場債務基金 A 23,959 -11.07
2025-08-22 NP 富達漢諾威街信託 - 富達新興市場債務中央基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,584 1.02
2025-05-28 NP BBCPX - Bridge Builder Core Plus 債券基金 339,000 0.00 308 1.99
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